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Rand Wealth’s United Parcel Service UPS Stock Holding History

Rand Wealth’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,916
Closed -$220K – 216
2016
Q4 		$220K Sell
1,916
-100
-5% -$11.3K 0.03% 205
2016
Q3 		$220K Hold
2,016
– – 0.03% 208
2016
Q2 		$217K Buy
+2,016
New +$210K 0.03% 211

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rand Wealth's UPS Position: Q1 2017 in Review

Rand Wealth sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 1,916 shares — an estimated $220K sold.

Rand Wealth first reported a position in UPS in Q2 2016 and held it in 3 quarters. The position peaked at $220K in Q4 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Rand Wealth reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Rand Wealth sold 1,916 United Parcel Service shares in Q1 2017, an estimated $220K.
  • Rand Wealth first reported a position in United Parcel Service in Q2 2016 and held it in 3 quarters.
  • Rand Wealth's United Parcel Service position peaked at $220K in Q4 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.